Langdyssen3 ApS — Credit Rating and Financial Key Figures

CVR number: 42952974
Damvej 1 A, 8471 Sabro
Free credit report Annual report

Company information

Official name
Langdyssen3 ApS
Established
2022
Company form
Private limited company
Industry

About Langdyssen3 ApS

Langdyssen3 ApS (CVR number: 42952974) is a company from AARHUS. The company recorded a gross profit of 1865.9 kDKK in 2024. The operating profit was 2426.5 kDKK, while net earnings were 1384.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Langdyssen3 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 460.211 634.621 865.93
EBIT4 029.631 044.622 426.53
Net earnings2 692.01- 175.901 384.62
Shareholders equity total2 732.012 556.113 940.73
Balance sheet total (assets)30 287.0628 738.9630 843.19
Net debt22 295.7521 710.9720 673.26
Profitability
EBIT-%
ROA13.3 %3.6 %8.2 %
ROE98.5 %-6.7 %42.6 %
ROI13.6 %3.7 %8.4 %
Economic value added (EVA)3 142.42- 666.17934.30
Solvency
Equity ratio9.2 %9.0 %13.0 %
Gearing900.0 %901.1 %596.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.2
Current ratio0.20.20.2
Cash and cash equivalents2 292.021 323.132 816.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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